RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.8%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$263K |
| 2 |
EQT Corp
EQT
|
$259K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$245K |
| 5 |
Southern Company
SO
|
$231K |
Top Sells
| 1 |
Merck
MRK
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$546K |
| 4 |
Fastenal
FAST
|
$369K |
| 5 |
Eli Lilly
LLY
|
$247K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.07% |
| 4 | Energy | 10.26% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.42M | 0.47% |
10,507
| – | – |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.45% |
15,605
-70
| -0.4% | -$6.1K |
|
53
Wells Fargo
WFC
$263B
| $1.35M | 0.44% |
27,933
| – | – |
|
54
TC Energy
TRP
$54.1B
| $1.33M | 0.44% |
29,650
| – | – |
|
55
Union Pacific
UNP
$133B
| $1.32M | 0.43% |
7,880
-200
| -2% | -$33.5K |
|
56
Williams-Sonoma
WSM
$23.1B
| $1.29M | 0.42% |
22,965
+900
| +4% | +$50.6K |
|
57
Helmerich & Payne
HP
$2.08B
| $1.28M | 0.42% |
22,960
-600
| -3% | -$33.3K |
|
58
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.41% |
10,861
| – | – |
|
59
Visa
V
$683B
| $1.25M | 0.41% |
8,000
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.39% |
7,952
-125
| -2% | -$18.9K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.39% |
7,834
| – | – |
|
62
Newmont
NEM
$81.7B
| $1.19M | 0.39% |
33,190
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $1.18M | 0.39% |
10,424
-150
| -1% | -$16.9K |
|
64
CVS Health
CVS
$92.8B
| $1.16M | 0.38% |
21,456
+480
| +2% | +$25.9K |
|
65
RTX Corp
RTX
$212B
| $1.11M | 0.36% |
8,607
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.36% |
7,684
| – | – |
|
67
Altria Group
MO
$113B
| $1.09M | 0.36% |
19,018
| – | – |
|
68
Western Union
WU
$2.8B
| $1.07M | 0.35% |
57,775
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $1.07M | 0.35% |
6,670
| – | – |
|
70
Thomson Reuters
TRI
$80B
| $1.06M | 0.35% |
17,875
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.35% |
16,884
| – | – |
|
72
Texas Instruments
TXN
$184B
| $1.03M | 0.34% |
9,694
| – | – |
|
73
ConocoPhillips
COP
$124B
| $1.03M | 0.34% |
15,374
-400
| -3% | -$26.7K |
|
|
74
EQT Corp
EQT
$32.4B
| $999K | 0.33% |
48,150
+12,500
| +35% | +$259K |
|
75
Novartis
NVS
$245B
| $993K | 0.33% |
10,325
| – | – |
|